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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 107.00 | 6 632.00 | 475.00 | 7 107.00 |
AJ Other Intangible Assets | 11 284.00 | 11 284.00 | | 11 284.00 |
AP Buildings | 118 414.00 | 103 884.00 | 14 530.00 | 118 414.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 2 892.00 | | 2 892.00 |
AT Other tangible assets | 28 316.00 | 24 249.00 | 4 067.00 | 28 316.00 |
BD Other fixed assets | 822 699.00 | | 822 699.00 | 822 699.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 990 985.00 | 148 940.00 | 842 045.00 | 990 985.00 |
BT Goods | | | | |
BX Customers and related accounts | 191 149.00 | | 191 149.00 | 191 149.00 |
BZ Other receivables | 1 404 891.00 | | 1 404 891.00 | 1 404 891.00 |
CF Cash and cash equivalents | 104 501.00 | | 104 501.00 | 104 501.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 1 704 375.00 | | 1 704 375.00 | 1 704 375.00 |
CO Grand total (0 to V) | 2 695 360.00 | 148 940.00 | 2 546 420.00 | 2 695 360.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 530.00 | 41 530.00 | | 41 530.00 |
DB Share, merger, contribution premiums, etc. | 49 968.00 | 49 968.00 | | 49 968.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DE Statutory or contractual reserves | 1 011 925.00 | 1 011 925.00 | | 1 011 925.00 |
DH Retained earnings | 736 616.00 | 741 208.00 | | 736 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 946.00 | 328 409.00 | | 413 946.00 |
DL TOTAL (I) | 2 258 138.00 | 2 177 192.00 | | 2 258 138.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 1 882.00 | | 32.00 |
DX Trade payables and related accounts | 139 342.00 | 113 933.00 | | 139 342.00 |
DY Tax and social security liabilities | 55 512.00 | 66 545.00 | | 55 512.00 |
EA Other liabilities | 93 395.00 | 97 933.00 | | 93 395.00 |
EC TOTAL (IV) | 288 281.00 | 280 293.00 | | 288 281.00 |
EE Grand total (I to V) | 2 546 420.00 | 2 457 485.00 | | 2 546 420.00 |
EG Accrued income and payables due within one year | 288 281.00 | 280 293.00 | | 288 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 987 764.00 | | 3 683.00 | 987 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 973.00 | |
I4 DECREASES Grand Total | | 462.00 | 990 985.00 | |
IO DECREASES Total including other intangible assets | | | 18 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 149 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | 1 013.00 | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 428.00 | | 2 655.00 | 147 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 958.00 | | 15.00 | 822 958.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 571.00 | 6 831.00 | 462.00 | 142 571.00 |
PE DEPRECIATION Total including other intangible assets | 17 210.00 | 706.00 | | 17 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 360.00 | 6 126.00 | 462.00 | 125 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 342.00 | 139 342.00 | | 139 342.00 |
8C Staff and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 395.00 | 93 395.00 | | 93 395.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 191 149.00 | 191 149.00 | | 191 149.00 |
VB VAT | 38 354.00 | 38 354.00 | | 38 354.00 |
VC Group and associates | 1 325 298.00 | 1 325 298.00 | | 1 325 298.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VM Income taxes | 41 085.00 | 41 085.00 | | 41 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 148.00 | 1 600 148.00 | | 1 600 148.00 |
VW VAT | 39 070.00 | 39 070.00 | | 39 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 281.00 | 288 281.00 | | 288 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 191.00 | 132.00 | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 043.00 | 12 470.00 | | 13 043.00 |
ST Other accounts | 53 634.00 | 36 888.00 | | 53 634.00 |
XQ Rental, rental and co-ownership charges | 293.00 | 5 083.00 | | 293.00 |
YT Subcontracting | 404 056.00 | 325 012.00 | | 404 056.00 |
YV Retrocessions of fees, commissions and brokerage | 136 984.00 | 108 762.00 | | 136 984.00 |
YW Business tax | 693.00 | 422.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | 554.00 | | 884.00 |
YY Amount of VAT collected | 160 320.00 | 259 533.00 | | 160 320.00 |
YZ Total deductible VAT on goods and services | 110 541.00 | 86 225.00 | | 110 541.00 |
ZE Dividends | 36 131.00 | | | 36 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 010.00 | 488 215.00 | | 608 010.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
